MKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31601436
Bakkestjernedalen 13, 8930 Randers NØ

Credit rating

Company information

Official name
MKA INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MKA INVEST ApS

MKA INVEST ApS (CVR number: 31601436) is a company from RANDERS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1017.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.2 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA INVEST ApS's liquidity measured by quick ratio was 34.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-5.68-8.43-9.45-9.72
EBIT-7.88-5.68-8.43-9.45-9.72
Net earnings1 162.651 575.051 033.181 064.641 017.34
Shareholders equity total1 101.441 076.49809.67874.31906.65
Balance sheet total (assets)1 114.671 089.73823.40886.44928.25
Net debt-19.44-28.69-4.50-96.67-98.60
Profitability
EBIT-%
ROA129.9 %143.0 %108.0 %124.5 %112.2 %
ROE131.7 %144.6 %109.6 %126.4 %114.2 %
ROI131.8 %144.8 %109.6 %126.4 %114.3 %
Economic value added (EVA)-41.23-61.02-62.52-50.13-53.66
Solvency
Equity ratio98.8 %98.8 %98.3 %98.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.268.146.758.634.8
Current ratio70.268.146.758.634.8
Cash and cash equivalents19.4428.694.5096.6798.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:112.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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